Derivative Instruments and Hedging Activities (Narrative) (Details) $ in Millions |
Dec. 31, 2020
USD ($)
$ / bbl
$ / MMBTU
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Sep. 30, 2020
USD ($)
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Jan. 31, 2020
USD ($)
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Warrant liability | |||
Derivative [Line Items] | |||
September 2020 Warrants | $ | $ 79.4 | $ 23.9 | |
Acquired Contingent Consideration | |||
Derivative [Line Items] | |||
Contingent payment received | $ | $ 10.0 | ||
Acquired Contingent Consideration | Minimum | |||
Derivative [Line Items] | |||
Threshold | $ / bbl | 53.00 | ||
Weighted average price (in dollars per share) | $ / MMBTU | 3.18 | ||
Acquired Contingent Consideration | Maximum | |||
Derivative [Line Items] | |||
Threshold | $ / bbl | 60.00 | ||
Weighted average price (in dollars per share) | $ / MMBTU | 3.30 |
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- Definition Credit Risk Derivative, Contingent Payment Received No definition available.
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- Definition Credit Risk Derivatives Threshold No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The strike price on the price risk option contract such as a put option or a call option. No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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